IWF vs NSIG

iShares Russell 1000 Growth ETF against North Square Growth Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
20 bp
IWF is cheaper
1-year return gap
—
Larger fund
IWF
$130.5B

Side by side

IWFNSIG
FundiShares Russell 1000 Growth ETFNorth Square Growth Opportunities ETF
IssueriSharesNorth
CategoryLarge Cap GrowthLarge Cap Growth
Expense ratio0.18%0.38%
Assets$130.5B—
Average daily dollar volume$477M$31K
ListedMay 22, 2000Jul 8, 2026
FrenzyCap score8031
1-month return+5.4%+5.7%
3-month return+5.2%+4.5%
Year to date+8.1%—
1-year return+7.7%—
30-day volatility14.1%14.4%
Worst drawdown, 1 year−16.4%−8.4%
Trailing 12-month yield0.84%—
Holdings376—
Top 10 weight57.6%—
Look-through P/E33.0—
Holdings vs fair value−4.9%—
Holdings above 200-day average80%—
Net flow, latest 3 reported months−$1.3B thru Jun 2026—
30-day implied volatility17.8%—
Holdings as ofas of Oct 8, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · IWF holdings · NSIG holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.